Shaolin-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ITGR",
  "LCII",
  null,
  "ADGM",
  null,
  null,
  "APO-PA",
  null,
  "BTDR",
  "BTM",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BRLSW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ANNAW",
  null,
  null,
  null,
  null,
  "BAYAR",
  "BTMWW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SPY",
  "HPE",
  null,
  null,
  "WOLF",
  null,
  null,
  null,
  null,
  "MSTR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ASTS",
  "PCT",
  "VEEAW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AENTW",
  null,
  null,
  "LCID",
  "LUV",
  null,
  null,
  "BA",
  "BOX",
  "DDOG",
  null,
  "NEE"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 186
Total Value: 2649751975
Accession Number: 0001172661-25-002076
Form Type: 13F-HR
CIK: shaolin-capital-management
Manager Name: Shaolin-Capital-Management

Data Enrichment

13% identified

24 identified162 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

186 positions • $2.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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26441CBY0

Shares:—

Value:$198.8M

% of Portfolio:7.5% ($198.8M/$2.6B)

682189AS4

Shares:—

Value:$176.9M

% of Portfolio:6.7% ($176.9M/$2.6B)

12653CAG3

Shares:—

Value:$170.7M

% of Portfolio:6.4% ($170.7M/$2.6B)

697435AF2

Shares:—

Value:$153.0M

% of Portfolio:5.8% ($153.0M/$2.6B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:250.0K

Value:$139.8M

% of Portfolio:5.3% ($139.8M/$2.6B)

844741BG2

Shares:—

Value:$124.6M

% of Portfolio:4.7% ($124.6M/$2.6B)

596278AB7

Shares:—

Value:$115.6M

% of Portfolio:4.4% ($115.6M/$2.6B)

225447AD3

Shares:—

Value:$112.3M

% of Portfolio:4.2% ($112.3M/$2.6B)

457985AM1

Shares:—

Value:$102.9M

% of Portfolio:3.9% ($102.9M/$2.6B)

42824C208

Shares:2.0M

Value:$96.7M

% of Portfolio:3.6% ($96.7M/$2.6B)

Apollo Global Management, Inc.

APO-PA|03769M304

Shares:1.3M

Value:$91.7M

% of Portfolio:3.5% ($91.7M/$2.6B)

02376RAF9

Shares:—

Value:$83.0M

% of Portfolio:3.1% ($83.0M/$2.6B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:1.1M

Value:$79.3M

% of Portfolio:3.0% ($79.3M/$2.6B)

40416EAF0

Shares:—

Value:$78.3M

% of Portfolio:3.0% ($78.3M/$2.6B)

17243VAB8

Shares:—

Value:$76.2M

% of Portfolio:2.9% ($76.2M/$2.6B)

00922RAD7

Shares:—

Value:$73.8M

% of Portfolio:2.8% ($73.8M/$2.6B)

BOEING CO

BA|097023105

Shares:399.3K

Value:$68.1M

% of Portfolio:2.6% ($68.1M/$2.6B)

26210CAD6

Shares:—

Value:$66.5M

% of Portfolio:2.5% ($66.5M/$2.6B)

737446AT1

Shares:—

Value:$59.7M

% of Portfolio:2.3% ($59.7M/$2.6B)

30034WAD8

Shares:—

Value:$52.9M

% of Portfolio:2.0% ($52.9M/$2.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip26441CBY0)✕	—	QoQ - YoY NEW	All Managers (Combined)	$198.8M	7.5% ($198.8M/$2.6B)	QoQ +58.30% (+$73.2M) YoY NEW(+$198.8M)
(cusip682189AS4)✕	—	QoQ - YoY -	All Managers (Combined)	$176.9M	6.7% ($176.9M/$2.6B)	QoQ -19.43% (-$42.7M) YoY +100.63% (+$88.7M)
(cusip12653CAG3)✕	—	QoQ - YoY -	All Managers (Combined)	$170.7M	6.4% ($170.7M/$2.6B)	QoQ -2.10% (-$3.7M) YoY +56.45% (+$61.6M)
(cusip697435AF2)✕	—	QoQ - YoY -	All Managers (Combined)	$153.0M	5.8% ($153.0M/$2.6B)	QoQ -58.20% (-$213.1M) YoY -84.41% (-$828.5M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	250.0K	QoQ -83.33% (-1.3M) YoY NEW(+250.0K)	All Managers (Combined)	$139.8M	5.3% ($139.8M/$2.6B)	QoQ -84.09% (-$739.3M) YoY NEW(+$139.8M)
(cusip844741BG2)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$124.6M	4.7% ($124.6M/$2.6B)	QoQ NEW(+$124.6M) YoY NEW(+$124.6M)
(cusip596278AB7)✕	—	QoQ - YoY -	All Managers (Combined)	$115.6M	4.4% ($115.6M/$2.6B)	QoQ -11.71% (-$15.3M) YoY +95.40% (+$56.4M)
(cusip225447AD3)✕	—	QoQ - YoY -	All Managers (Combined)	$112.3M	4.2% ($112.3M/$2.6B)	QoQ -23.27% (-$34.1M) YoY -6.14% (-$7.4M)
(cusip457985AM1)✕	—	QoQ - YoY NEW	All Managers (Combined)	$102.9M	3.9% ($102.9M/$2.6B)	QoQ -4.83% (-$5.2M) YoY NEW(+$102.9M)
(cusip42824C208)✕	2.0M	QoQ -19.20% (-480.1K) YoY NEW(+2.0M)	All Managers (Combined)	$96.7M	3.6% ($96.7M/$2.6B)	QoQ -37.49% (-$58.0M) YoY NEW(+$96.7M)
Apollo Global Management, Inc.(APO-PAcusip03769M304)	1.3M	QoQ +92.30% (+600.0K) YoY NEW(+1.3M)	All Managers (Combined)	$91.7M	3.5% ($91.7M/$2.6B)	QoQ +61.95% (+$35.1M) YoY NEW(+$91.7M)
(cusip02376RAF9)✕	—	QoQ - YoY NEW	All Managers (Combined)	$83.0M	3.1% ($83.0M/$2.6B)	QoQ +157.96% (+$50.8M) YoY NEW(+$83.0M)
NEXTERA ENERGY INC(NEEcusip65339F101)	1.1M	QoQ -18.68% (-257.0K) YoY +36.99% (+301.9K)	All Managers (Combined)	$79.3M	3.0% ($79.3M/$2.6B)	QoQ -19.59% (-$19.3M) YoY +51.96% (+$27.1M)
(cusip40416EAF0)✕	—	QoQ - YoY -	All Managers (Combined)	$78.3M	3.0% ($78.3M/$2.6B)	QoQ +19.69% (+$12.9M) YoY +50.66% (+$26.3M)
(cusip17243VAB8)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$76.2M	2.9% ($76.2M/$2.6B)	QoQ NEW(+$76.2M) YoY NEW(+$76.2M)
(cusip00922RAD7)✕	—	QoQ - YoY NEW	All Managers (Combined)	$73.8M	2.8% ($73.8M/$2.6B)	QoQ -0.77% (-$573.3K) YoY NEW(+$73.8M)
BOEING CO(BAcusip097023105)	399.3K	QoQ +102.70% (+202.3K) YoY NEW(+399.3K)	All Managers (Combined)	$68.1M	2.6% ($68.1M/$2.6B)	QoQ +95.31% (+$33.2M) YoY NEW(+$68.1M)
(cusip26210CAD6)✕	—	QoQ - YoY -	All Managers (Combined)	$66.5M	2.5% ($66.5M/$2.6B)	QoQ -31.44% (-$30.5M) YoY +256.16% (+$47.8M)
(cusip737446AT1)✕	—	QoQ - YoY NEW	All Managers (Combined)	$59.7M	2.3% ($59.7M/$2.6B)	QoQ -10.74% (-$7.2M) YoY NEW(+$59.7M)
(cusip30034WAD8)✕	—	QoQ - YoY NEW	All Managers (Combined)	$52.9M	2.0% ($52.9M/$2.6B)	QoQ -51.30% (-$55.7M) YoY NEW(+$52.9M)